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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$305M
AUM Growth
-$5.02M
Cap. Flow
-$18.9M
Cap. Flow %
-6.22%
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$592K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$286K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K
5
LMAT icon
LeMaitre Vascular
LMAT
+$197K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 0.81%
30,371
-884
-3% -$72.3K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.18M 0.71%
19,817
-1,900
-9% -$200K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.17M 0.71%
10,559
+329
+3% +$63.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.16M 0.71%
8,880
-2,251
-20% -$516K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.99M 0.65%
4,150
-3,361
-45% -$1.53M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.59M 0.52%
31,715
+5,700
+22% +$286K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.38%
4,774
+3
+0.1% +$691
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M 0.37%
7,065
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 0.34%
4,448
-69
-2% -$15K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.34%
5,456
-3,955
-42% -$705K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$860K 0.28%
15,468
-6,825
-31% -$371K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$854K 0.28%
15,702
-15,021
-49% -$814K
PG icon
38
Procter & Gamble
PG
$340B
$723K 0.24%
4,764
+2
+0% +$301
XOM icon
39
ExxonMobil
XOM
$662B
$717K 0.24%
6,689
+10
+0.1% +$1.09K
AAPL icon
40
Apple
AAPL
$4.5T
$669K 0.22%
3,447
+3
+0.1% +$523
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$618K 0.2%
+15,921
New +$592K
MPC icon
42
Marathon Petroleum
MPC
$90B
$569K 0.19%
4,882
+31
+0.6% +$3.6K
PFE icon
43
Pfizer
PFE
$154B
$457K 0.15%
12,450
– –
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$441K 0.14%
7,750
– –
TREX icon
45
Trex
TREX
$4.91B
$400K 0.13%
6,100
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$376K 0.12%
1,105
+2
+0.2% +$627
AMZN icon
47
Amazon
AMZN
$3T
$313K 0.1%
2,400
– –
MRK icon
48
Merck
MRK
$323B
$301K 0.1%
2,610
+13
+0.5% +$1.48K
CBRE icon
49
CBRE Group
CBRE
$41.7B
$279K 0.09%
3,455
-325
-9% -$24.3K
NFLX icon
50
Netflix
NFLX
$318B
$264K 0.09%
6,000
– –
1
2
3

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Whitegate Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitegate Investment Counselors held 65 positions worth $305M, down 1.6% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors withdrew a net $18.9M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $618K.

  • Whitegate Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,921 shares worth $618K.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.8M increase.
  • Whitegate Investment Counselors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.88M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $5.74M.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $305M portfolio in Q2 2023.
  • Whitegate Investment Counselors opened 4 new positions and closed 4 in Q2 2023.
  • Whitegate Investment Counselors's portfolio value fell 1.6% quarter-over-quarter to $305M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.